Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CSGPCOSTAR GROUP INC | 10 | $9.0M | 0.00% | |
| 902 | —NUVEEN PA MUN VALUE FD | 626 | $9.0M | 0.00% | |
| 903 | —CLEARBRIDGE MLP AND MIDSTRM | 510 | $9.0M | 0.00% | |
| 904 | SCHPSCHWAB STRATEGIC TR | 145 | $9.0M | 0.00% | |
| 905 | BEPCBROOKFIELD RENEWABLE CORP | 149 | $9.0M | 0.00% | |
| 906 | SPTISPDR SER TR | 260 | $9.0M | 0.00% | |
| 907 | EIXEDISON INTL | 145 | $9.0M | 0.00% | |
| 908 | SPGSIMON PPTY GROUP INC NEW | 110 | $9.0M | 0.00% | |
| 909 | DREUSDDUKE REALTY CORP | 235 | $9.0M | 0.00% | |
| 910 | HNMORMAT TECHNOLOGIES INC | 100 | $9.0M | 0.00% | |
| 911 | JECUSDJACOBS ENGR GROUP INC | 82 | $9.0M | 0.00% | |
| 912 | HUMHUMANA INC | 21 | $9.0M | 0.00% | |
| 913 | SEESEALED AIR CORP NEW | 200 | $9.0M | 0.00% | |
| 914 | ENSENERSYS | 100 | $8.0M | 0.00% | |
| 915 | NEUNEWMARKET CORP | 20 | $8.0M | 0.00% | |
| 916 | JXIISHARES TR | 125 | $8.0M | 0.00% | |
| 917 | IOOISHARES TR | 124 | $8.0M | 0.00% | |
| 918 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 192 | $8.0M | 0.00% | |
| 919 | —MCEWEN MNG INC | 7,720 | $8.0M | 0.00% | |
| 920 | LSXMKUSDLIBERTY MEDIA CORP DEL | 191 | $8.0M | 0.00% | |
| 921 | DBBINVESCO DB MULTI-SECTOR COMM | 461 | $8.0M | 0.00% | |
| 922 | MXIMMAXIM INTEGRATED PRODS INC | 86 | $8.0M | 0.00% | |
| 923 | AFWALIGN TECHNOLOGY INC | 15 | $8.0M | 0.00% | |
| 924 | PTHINVESCO EXCHANGE TRADED FD T | 50 | $8.0M | 0.00% | |
| 925 | MYDBLACKROCK MUNIYIELD FD INC | 568 | $8.0M | 0.00% | |
| 926 | HEDJWISDOMTREE TR | 120 | $8.0M | 0.00% | |
| 927 | DSUBLACKROCK DEBT STRATEGIES FD | 666 | $7.0M | 0.00% | |
| 928 | AAALCOA CORP | 305 | $7.0M | 0.00% | |
| 929 | ETSYETSY INC | 38 | $7.0M | 0.00% | |
| 930 | PACWUSDPACWEST BANCORP DEL | 269 | $7.0M | 0.00% | |
| 931 | K6BKBR INC | 222 | $7.0M | 0.00% | |
| 932 | FPFFIRST TR EXCH TRD ALPHDX FD | 292 | $7.0M | 0.00% | |
| 933 | GTYGETTY RLTY CORP NEW | 236 | $7.0M | 0.00% | |
| 934 | OKEONEOK INC NEW | 184 | $7.0M | 0.00% | |
| 935 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 936 | STAYUSDEXTENDED STAY AMER INC | 451 | $7.0M | 0.00% | |
| 937 | PDCOEURPATTERSON COS INC | 225 | $7.0M | 0.00% | |
| 938 | AMEAMETEK INC | 55 | $7.0M | 0.00% | |
| 939 | BHFBRIGHTHOUSE FINL INC | 191 | $7.0M | 0.00% | |
| 940 | VGITVANGUARD SCOTTSDALE FDS | 96 | $7.0M | 0.00% | |
| 941 | SCHFSCHWAB STRATEGIC TR | 190 | $7.0M | 0.00% | |
| 942 | TIPZPIMCO ETF TR | 100 | $7.0M | 0.00% | |
| 943 | ICEINTERCONTINENTAL EXCHANGE IN | 62 | $7.0M | 0.00% | |
| 944 | XLNXEURXILINX INC | 48 | $7.0M | 0.00% | |
| 945 | SGENUSDSEAGEN INC | 42 | $7.0M | 0.00% | |
| 946 | BTAIEURBIOXCEL THERAPEUTICS INC | 150 | $7.0M | 0.00% | |
| 947 | MTWMANITOWOC CO INC | 550 | $7.0M | 0.00% | |
| 948 | PARAAVIACOMCBS INC | 177 | $7.0M | 0.00% | |
| 949 | FOXFFOX FACTORY HLDG CORP | 70 | $7.0M | 0.00% | |
| 950 | PINSPINTEREST INC | 100 | $7.0M | 0.00% | |
| 951 | RWRSPDR SER TR | 75 | $7.0M | 0.00% | |
| 952 | MLIMUELLER INDS INC | 200 | $7.0M | 0.00% | |
| 953 | ARNC1EURARCONIC CORPORATION | 228 | $7.0M | 0.00% | |
| 954 | BEEMBEAM GLOBAL | 100 | $7.0M | 0.00% | |
| 955 | IVZINVESCO LTD | 410 | $7.0M | 0.00% | |
| 956 | ICFISHARES TR | 131 | $7.0M | 0.00% | |
| 957 | SCHRSCHWAB STRATEGIC TR | 124 | $7.0M | 0.00% | |
| 958 | PTFINVESCO EXCHANGE TRADED FD T | 50 | $7.0M | 0.00% | |
| 959 | HPHELMERICH & PAYNE INC | 290 | $7.0M | 0.00% | |
| 960 | SPYGSPDR SER TR | 100 | $6.0M | 0.00% | |
| 961 | PANWPALO ALTO NETWORKS INC | 18 | $6.0M | 0.00% | |
| 962 | IAGGISHARES TR | 109 | $6.0M | 0.00% | |
| 963 | IEURISHARES TR | 119 | $6.0M | 0.00% | |
| 964 | SPYVSPDR SER TR | 185 | $6.0M | 0.00% | |
| 965 | VOYAVOYA FINANCIAL INC | 100 | $6.0M | 0.00% | |
| 966 | RELXRELX PLC | 241 | $6.0M | 0.00% | |
| 967 | TLHISHARES TR | 35 | $6.0M | 0.00% | |
| 968 | DEMWISDOMTREE TR | 135 | $6.0M | 0.00% | |
| 969 | —ISTAR INC | 390 | $6.0M | 0.00% | |
| 970 | SLMSLM CORP | 477 | $6.0M | 0.00% | |
| 971 | CRSCARPENTER TECHNOLOGY CORP | 200 | $6.0M | 0.00% | |
| 972 | IUSVISHARES TR | 100 | $6.0M | 0.00% | |
| 973 | AMCXAMC NETWORKS INC | 159 | $6.0M | 0.00% | |
| 974 | MTNVAIL RESORTS INC | 21 | $6.0M | 0.00% | |
| 975 | HOGHARLEY DAVIDSON INC | 160 | $6.0M | 0.00% | |
| 976 | FICOFAIR ISAAC CORP | 12 | $6.0M | 0.00% | |
| 977 | DKSDICKS SPORTING GOODS INC | 100 | $6.0M | 0.00% | |
| 978 | IAA-WUSDIAA INC | 86 | $6.0M | 0.00% | |
| 979 | CRLCHARLES RIV LABS INTL INC | 25 | $6.0M | 0.00% | |
| 980 | PODDINSULET CORP | 23 | $6.0M | 0.00% | |
| 981 | —VIRNETX HLDG CORP | 1,100 | $6.0M | 0.00% | |
| 982 | EUFNISHARES TR | 357 | $6.0M | 0.00% | |
| 983 | FNDCSCHWAB STRATEGIC TR | 181 | $6.0M | 0.00% | |
| 984 | PKGPACKAGING CORP AMER | 46 | $6.0M | 0.00% | |
| 985 | IXUSISHARES TR | 90 | $6.0M | 0.00% | |
| 986 | HLTHILTON WORLDWIDE HLDGS INC | 55 | $6.0M | 0.00% | |
| 987 | SCHASCHWAB STRATEGIC TR | 65 | $6.0M | 0.00% | |
| 988 | INCYINCYTE CORP | 73 | $6.0M | 0.00% | |
| 989 | HHYATT HOTELS CORP | 75 | $6.0M | 0.00% | |
| 990 | VACMARRIOTT VACTINS WORLDWID CO | 45 | $6.0M | 0.00% | |
| 991 | —MISONIX INC | 500 | $6.0M | 0.00% | |
| 992 | RWOSPDR INDEX SHS FDS | 120 | $5.0M | 0.00% | |
| 993 | VRSKVERISK ANALYTICS INC | 23 | $5.0M | 0.00% | |
| 994 | RAMPLIVERAMP HLDGS INC | 75 | $5.0M | 0.00% | |
| 995 | KIMKIMCO RLTY CORP | 300 | $5.0M | 0.00% | |
| 996 | MSCIMSCI INC | 11 | $5.0M | 0.00% | |
| 997 | FEFIRSTENERGY CORP | 176 | $5.0M | 0.00% | |
| 998 | ESPRESPERION THERAPEUTICS INC NE | 200 | $5.0M | 0.00% | |
| 999 | NVTA1EURINVITAE CORP | 120 | $5.0M | 0.00% | |
| 1000 | —LUMINAR TECHNOLOGIES INC | 150 | $5.0M | 0.00% |